Quantitative Risk Analsyt (f/m/d)
Tasks
- Analyze risk indicators
- Assist PnL explain and risk decomposition
- Conduct pricing and valuation of trading portfolios
- Develop data pipelines tools and dashboards
- Develop data visualizations and dashboards
- Identify key market drivers
- Implement model monitoring and validation
- Liaise with risk analysis team on methodologies and data flows
- Perform sensitivity analysis
- Support daily risk processes
Perks/Benefits
- Flexible working hours
- Gym coverage
- Health insurance
- Internet compensation
- Meal allowances
- Remote work option
- Training courses
Skills/Tech-stack
Azure | Data Modeling | Data Pipelines | Data Visualization | Databricks | Financial risk | Financial risk modeling | Market Risk | Power BI | Python | Risk Modeling | SQL | Sensitivity Analysis | Streamlit | Stress Testing | VAR
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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